RAYMOND JAMES TRUST CO. OF NH
BankCIK
1927067
Location
PORTSMOUTH, NH
Portfolio Value
Micro
$6,525,685
Diversification
Highly concentrated
Filing Date
Global Rank
#7,324
/ 7,440
▲ 18
· as of Sep 2024
Top Industry
Semiconductors
23.2%
Period ended 2 years ago
Filed Nov 12, 2024 · 1y
11 quarters · since Mar 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
48.4%
+3.7 pts
Top 5
76.0%
−0.3 pts
Top 10
96.7%
+0.2 pts
HHI
2,651
Highly concentrated+286
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.4% | $3,160,476 |
| Technology | 26.8% | $1,746,820 |
| Financial Services | 8.8% | $575,040 |
| Consumer Cyclical | 7.1% | $464,521 |
| Communication Services | 5.3% | $345,299 |
| Consumer Defensive | 3.6% | $233,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,946 | 67,127 | $0 | |
| AVGO | Broadcom Inc. | +2,214 | 2,464 | $425,040 | |
| VB | Vanguard Morningstar Small-Cap ETF | +1,018 | 7,358 | $3,160,476 | |
| NVDA | Nvidia Corp | +791 | 2,921 | $354,726 | |
| MSFT | Microsoft Corp | +46 | 1,570 | $675,571 | |
| AMZN | Amazon Com Inc | +34 | 1,173 | $218,565 | |
| AAPL | Apple Inc. | +29 | 1,251 | $291,483 | |
| HD | Home Depot, Inc. | +6 | 607 | $245,956 | |
| GOOGL | Alphabet Inc. | +4 | 2,082 | $345,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −110 | 1,627 | $343,069 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 2,892 | $233,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 2,428 | $204,049 | |
| No positions match the current search. | ||||
12 tracked positions ·
$6,525,685 total
· filing declares
19 positions · $12,142,124
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 7,358 | $3,160,476 | 48.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,570 | $675,571 | 10.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,464 | $425,040 | 6.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,921 | $354,726 | 5.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,082 | $345,299 | 5.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,627 | $343,069 | 5.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,251 | $291,483 | 4.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 607 | $245,956 | 3.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,892 | $233,529 | 3.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 504 | $231,971 | 3.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,173 | $218,565 | 3.35% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 67,127 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.